12th Oct 2016 15:51
| FUND | ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR) |
| DEALING DATE | ¦ 11-Oct-16 |
| NAV PER SHARE | ¦ EUR233.7762 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,755,532 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161012005957/en/
Copyright Business Wire 2016
Related Shares:
Xeurozne Gov 1c